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2024-12-31-accounts

THE GANE CHARITABLE TRUST REGISTERED CHARITY NUMBER 211515

TRUSTEES' REPORT 2024

Trustees

R Withers (Resigned 7 August 2024)

Address: 48 Park Row, Bristol, BS1 SLH

Banker: National Westminster Bank PLC, 32 Corn Street, Bristol, BS99 7UG

Independent Examiner: Paul Whitehouse, 1 Slate Cottages, Manor Lane, Abbots Leigh, Bristol, BS8 3RX

Principal activities

The Gane Charitable Trust provides grants in the fields of arts, crafts, architecture and design, and social welfare, to promote education and the development of skills and to facilitate craft arts and design projects.

Grants are made on the following general basis:

1. Preference is given to applications from the West of England Combined Authority and South Wales (Newport and surrounding areas). Several award/ grant schemes operate in partnership with craft, design and social care programs at education providers and design organisations, within the preferred locations.

2. Grants are made to individuals, but may be awarded to institutions or organisations whose purposes align with the Gane Charitable Trust objects. Grants are primarily made for capital purposes or to support transformative expenditure, rather than recurring expenditure.

3. Grants can be made to individual recipients to assist with educational expenses where there is exceptional difficulty in meeting those costs.

Financial review

During the year the income of the trust amounted to £46,194. Awards and Grants to beneficiaries totalled £34,514(2023 - £27,747).

Tim Southall Chair of Trustees

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE GANE CHARITABLE TRUST FOR THE YEAR ENDED 31ST DECEMBER 2024

Basis of independent examiner's report

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a true and fair view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

Which gives me reasonable cause to believe that in any material respect the requirements:

to keep accounting records in accordance with section 130 of the Act

to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act

To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Paul Whitehouse Independent Examiner 31 October 2025

STATEMENT OF FINANCIAL ACTIVITIES 2024

MOVEMENT OF FUNDS

Year to 31 December 2024

2024 2023
Incoming Resources £ £
Investment Income 50,816 46,389
Interest on Deposit 910 355
Total Income 51,726 46,744
Resources Expended
Direct Charitable expenditure: Awards 10,800 3,400
Direct Charitable expenditure: Grants 23,714 24,747
Management and Administration (Note 6) 9,863 3,947
Total Expenditure 44,377 32,094
Operating surplus/(defcit) 7,349 14,650
Unrealised (Losses)/Gains on investment 66,679 (38,564)
Net Movement in Funds 74,028 (23,914)
Balance brought forward at 1 January 988,842 1,012,764
Balance carried forward at 31 December 1,062,870 988,842

Balance Sheet

31 December 2024

Fixed Assets 2024 2023
Quoted Investments at Market Value 966,704 900,025
Heritage Assets (Furniture at cost) 22,798 22,798
Total Fixed Assets 989,502 922,823
Current Assets
Cash at Bank 8,408 21,588
Deposit Account at Brokers 64,960 48,155
Total Current Assets 73,368 69,743
Total Net Assets 1,062,870 988,842
Represented by Unrestricted Funds 1,062,870 988,842

These Accounts were approved by Trustees on 31 October 2025 and signed on their behalf by:

Tim Southall Chair of Trustees

NOTES TO THE ACCOUNTSAccounting Policies: Have been applied consistently in dealing with items which are considered material in relation to the trust's financial statements.

Basis of preparation: The financial statements have been prepared in accordance with applicable accounting standards and under the historical cost accounting rules modified to include the revaluation of quoted investments at market value and comply with the Statement of Recommended Practice Accounting by Charities.

Gifts, grants and donations: Accounted for when they are paid.

Investments: Included in the balance sheet at market value. Investments have been revalued to reflect stock exchange valuations at the balance sheet date, to comply with the recommendation of the SORP. Unrealised gains/losses are transferred to general fund at year end.

Investment income: Brought into the accounts in accordance with the period to which it relates.

Trustees Expenses: No expenses were paid to trustees.

Management & Administration: broken down as follows

Expenditure

2024 2023
Secretarial honorarium 4,036 2,023
Printing, Postage & Stationery 64
Digital costs 3,163 385
Bank charges 56 50
Legal & Professional Charges 1,235 589
Investment fees 1,310 900
Total Management and Administration 9,863 3,947